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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

LPTH holding history

Lightpath Technologies Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LPTH overviewAll 13F holders of LPTHFull Q2 2026 holdings

Shares (Q2 2026)
346,080
Value
$5.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LPTH by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026346,080$5.66M<0.1%+316,036+1,051.9%AddedHolders
Q1 202630,044$301.3K<0.1%−7,659−20.3%ReducedHolders
Q4 202537,703$407.2K<0.1%−7,429−16.5%ReducedHolders
Q3 202545,132$357.9K<0.1%+42,289+1,487.5%AddedHolders
Q2 20252,843$8.76K<0.1%−10,378−78.5%ReducedHolders
Q1 202513,221$26.6K<0.1%+9,059+217.7%AddedHolders
Q4 20244,162$14.7K<0.1%+2,608+167.8%AddedHolders
Q3 20241,554$2.13K<0.1%−6,165−79.9%ReducedHolders
Q2 20247,719$9.73K<0.1%+7,713+128,550.0%AddedHolders
Q1 20246$8<0.1%−8,039−99.9%ReducedHolders
Q4 20238,045$10.1K<0.1%+7,941+7,635.6%AddedHolders
Q3 2023104$151<0.1%+98+1,633.3%AddedHolders
Q2 20236$8<0.1%00.0%UnchangedHolders
Q1 20236$8<0.1%00.0%UnchangedHolders
Q4 20226$7<0.1%−10,227−99.9%ReducedHolders
Q3 202210,233$11.0K<0.1%+10,227+170,450.0%AddedHolders
Q2 20226$00.0%−2,353−99.7%ReducedHolders
Q1 20222,359$5.00K<0.1%−1,620−40.7%ReducedHolders
Q4 20213,979$10.0K<0.1%−968−19.6%ReducedHolders
Q3 20214,947$11.0K<0.1%+4,941+82,350.0%AddedHolders
Q2 20216$00.0%−325−98.2%ReducedHolders
Q1 2021331$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.